BLOKWISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34801843
Vester Altanvej 24, 8900 Randers C
rasmus@uniwise.dk
tel: 20893983

Company information

Official name
BLOKWISE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BLOKWISE HOLDING ApS

BLOKWISE HOLDING ApS (CVR number: 34801843) is a company from RANDERS. The company recorded a gross profit of -103.4 kDKK in 2023. The operating profit was -103.4 kDKK, while net earnings were 3289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOKWISE HOLDING ApS's liquidity measured by quick ratio was 35 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.99-5.44-5.75-1 656.33- 103.35
EBIT-4.99-5.44-5.75-1 656.33- 103.35
Net earnings571.773 546.821 675.7740 147.313 289.10
Shareholders equity total1 797.265 319.886 695.6545 992.9647 282.06
Balance sheet total (assets)2 098.025 322.886 698.6545 995.9648 117.08
Net debt297.76-10.27-1 371.58-26 981.71-29 211.07
Profitability
EBIT-%
ROA28.3 %95.7 %28.0 %152.4 %9.0 %
ROE36.5 %99.7 %27.9 %152.4 %7.1 %
ROI28.3 %95.8 %28.0 %152.4 %9.1 %
Economic value added (EVA)77.6770.84211.63-1 437.43-73.59
Solvency
Equity ratio85.7 %99.9 %100.0 %100.0 %98.3 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.024.1475.18 990.935.0
Current ratio0.024.1475.18 990.935.0
Cash and cash equivalents10.271 371.5826 981.7129 211.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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